Keio Corporation
KTERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $631,045,869 | $614,676,844 | $643,899,783 | $689,727,118 |
| - Cash | $33,365,000 | $37,184,000 | $48,254,000 | $82,475,000 |
| + Debt | $468,811,000 | $457,005,000 | $446,935,000 | $461,453,000 |
| Enterprise Value | $1,066,491,869 | $1,034,497,844 | $1,042,580,783 | $1,068,705,118 |
| Revenue | $790,582 | $113,738,000 | $118,042,000 | $120,685,000 |
| % Growth | -99.3% | -3.6% | -2.2% | – |
| Gross Profit | $201,225 | $31,425,000 | $20,820,000 | $32,947,000 |
| % Margin | 25.5% | 27.6% | 17.6% | 27.3% |
| EBITDA | $157,995 | $24,871,250 | $12,771,250 | $25,556,750 |
| % Margin | 20% | 21.9% | 10.8% | 21.2% |
| Net Income | $65,876 | $11,976,000 | $3,680,000 | $14,053,000 |
| % Margin | 8.3% | 10.5% | 3.1% | 11.6% |
| EPS Diluted | 0.56 | 101.27 | 30.94 | 115.71 |
| % Growth | -99.4% | 227.3% | -73.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |